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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 21 888.00 | 10 401.00 | 11 487.00 | 21 888.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 40 732.00 | | 40 732.00 | 40 732.00 |
BD Other fixed assets | | 652.00 | -652.00 | |
BJ TOTAL (I) | 62 620.00 | 11 052.00 | 51 567.00 | 62 620.00 |
BX Customers and related accounts | 73 689.00 | | 73 689.00 | 73 689.00 |
BZ Other receivables | 128 641.00 | | 128 641.00 | 128 641.00 |
CD Marketable securities | 1 046 622.00 | | 1 046 622.00 | 1 046 622.00 |
CF Cash and cash equivalents | 335 896.00 | | 335 896.00 | 335 896.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 1 594 298.00 | | 1 594 298.00 | 1 594 298.00 |
CO Grand total (0 to V) | 1 656 918.00 | 11 052.00 | 1 645 866.00 | 1 656 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 601 345.00 | 1 596 094.00 | | 1 601 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 382.00 | 190 251.00 | | -18 382.00 |
DL TOTAL (I) | 1 591 764.00 | 1 795 145.00 | | 1 591 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 705.00 | 23 502.00 | | 18 705.00 |
DW Advances and down payments received on current orders | | 105 679.00 | | |
DX Trade payables and related accounts | 6 159.00 | 6 369.00 | | 6 159.00 |
DY Tax and social security liabilities | 2 094.00 | 37 611.00 | | 2 094.00 |
EA Other liabilities | 27 144.00 | 9 415.00 | | 27 144.00 |
EC TOTAL (IV) | 54 102.00 | 182 906.00 | | 54 102.00 |
EE Grand total (I to V) | 1 645 866.00 | 1 978 051.00 | | 1 645 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 513 489.00 | | | 513 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 732.00 | |
I4 DECREASES Grand Total | | | 62 620.00 | |
IO DECREASES Total including other intangible assets | | | 21 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 888.00 | | | 21 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 536.00 | | | 92 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 565.00 | | | 41 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 948.00 | 4 989.00 | 92 536.00 | 97 948.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | 4 378.00 | | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 925.00 | 611.00 | 92 536.00 | 91 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 849.00 | 45 849.00 | | 45 849.00 |
UL Receivables related to investments | 1 582.00 | | | 1 582.00 |
UX Other trade receivables | 73 689.00 | | | 73 689.00 |
VP Miscellaneous | 128 641.00 | | | 128 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 9 451.00 | | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 362.00 | 211 780.00 | 1 582.00 | 213 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 102.00 | 54 102.00 | | 54 102.00 |
